Taiwan Sakura Corp (9911) — Cash Flow Quality Index
Taiwan Sakura Corp (9911) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of NT$382.66 Million is below net income of NT$415.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Sakura Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Sakura Corp Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Taiwan Sakura Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Sakura Corp (9911) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taiwan Sakura Corp (2004–2024)
Year-by-year earnings quality comparison for Taiwan Sakura Corp. For live market cap and the full company financial profile, see how much is Taiwan Sakura Corp worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | NT$1.19 Billion | NT$1.63 Billion | ▼ -38.7% |
| 2023 | 1.19x | NT$1.28 Billion | NT$1.07 Billion | ▲ +32.6% |
| 2022 | 0.90x | NT$917.50 Million | NT$1.02 Billion | ▼ -0.4% |
| 2021 | 0.90x | NT$913.69 Million | NT$1.01 Billion | ▼ -24.1% |
| 2020 | 1.19x | NT$1.34 Billion | NT$1.12 Billion | ▲ +4.6% |
| 2019 | 1.14x | NT$1.21 Billion | NT$1.06 Billion | ▲ +79.8% |
| 2018 | 0.63x | NT$628.92 Million | NT$992.50 Million | ▲ +3.0% |
| 2017 | 0.62x | NT$531.39 Million | NT$863.55 Million | ▼ -39.6% |
| 2016 | 1.02x | NT$864.67 Million | NT$848.87 Million | ▲ +16.7% |
| 2015 | 0.87x | NT$550.69 Million | NT$630.92 Million | ▲ +10.7% |
| 2014 | 0.79x | NT$501.99 Million | NT$636.94 Million | ▼ -27.2% |
| 2013 | 1.08x | NT$616.24 Million | NT$569.59 Million | ▲ +1.8% |
| 2012 | 1.06x | NT$293.00 Million | NT$275.64 Million | ▼ -34.6% |
| 2011 | 1.63x | NT$518.05 Million | NT$318.50 Million | ▲ +106.7% |
| 2010 | 0.79x | NT$321.20 Million | NT$408.17 Million | ▼ -58.1% |
| 2009 | 1.88x | NT$520.66 Million | NT$277.04 Million | ▼ -13.4% |
| 2008 | 2.17x | NT$233.04 Million | NT$107.36 Million | ▲ +97.7% |
| 2007 | 1.10x | NT$237.49 Million | NT$216.33 Million | ▼ -72.9% |
| 2005 | 4.06x | NT$353.44 Million | NT$87.09 Million | ▲ +438.3% |
| 2004 | 0.75x | NT$155.99 Million | NT$206.90 Million | — |